Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$317.26B · 484 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.35B | 417 / 386 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Real Estate
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
Column filters
| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp (Class A) | -$710.62M | 5 | 11 | 17 | $8.16B | 2.0% |
| WELL | Welltower Inc | -$545.36M | 2 | 5 | 9 | $4.99B | 0.2% |
| DLR | Digital Realty Trust, Inc | +$536.10M | 5 | 8 | 14 | $4.58B | 0.3% |
| EQIX | Equinix Inc | -$203.95M | 5 | 9 | 15 | $4.41B | 0.4% |
| CBRE | Cbre Group, Inc (Class A) | +$405.03M | 11 | 9 | 23 | $3.53B | 0.4% |
| VMRK | Vivmark Residential | -$25.92M | 3 | 10 | 12 | $3.28B | 0.1% |
| SBAC | Sba Communications Corp | +$97.31M | 4 | 5 | 11 | $3.04B | 0.3% |
| EXR | Extra Space Storage Inc | +$298.23M | 7 | 4 | 11 | $2.82B | 0.3% |
| AMT | American Tower Corp | -$15.83M | 3 | 10 | 13 | $2.51B | 0.2% |
| PLD | Prologis, Inc | -$176.34M | 8 | 7 | 15 | $2.34B | 0.4% |
| SUI | Sun Communities Inc | -$316.72M | 4 | 5 | 10 | $2.16B | 0.3% |
| PSA | Public Storage | -$40.85M | 3 | 6 | 9 | $2.09B | 0.2% |
| HHH | Howard Hughes Holdings Inc | +$662.47M | 3 | 2 | 6 | $2.04B | 1.7% |
| SPG | Simon Property Group Inc | -$274.58M | 6 | 8 | 13 | $2.04B | 0.6% |
| INVH | Invitation Homes Inc | +$1.93M | 5 | 4 | 10 | $1.95B | 0.1% |
| REG | Regency Centers Corp | +$49.98M | 5 | 6 | 11 | $1.91B | 0.1% |
| MAA | Mid America Apartment Communities Inc | +$1.56M | 3 | 9 | 9 | $1.78B | 0.3% |
| O | Realty Income Corp | -$132.11M | 2 | 8 | 9 | $1.71B | 0.2% |
| WY | Weyerhaeuser Co | +$135.75M | 9 | 4 | 13 | $1.64B | 0.2% |
| BXP | BXP, Inc | -$69.50M | 3 | 5 | 10 | $1.32B | 0.2% |
| UDR | UDR, Inc | -$155.59M | 1 | 6 | 6 | $1.31B | 0.0% |
| JOE | ST JOE Co | -$56.55M | 5 | 5 | 12 | $1.28B | 6.4% |
| GLPI | Gaming & Leisure Properties, Inc | +$22.88M | 6 | 5 | 11 | $1.24B | 0.1% |
| JLL | Jones Lang Lasalle Inc | +$99.74M | 8 | 7 | 15 | $1.05B | 0.4% |
| ARE | Alexandria Real Estate Equities, Inc | -$26.47M | 2 | 7 | 9 | $998.47M | 0.0% |
| AMH | American Homes 4 Rent (Class A) | +$72.42M | 6 | 4 | 10 | $997.42M | 0.2% |
| CCI | Crown Castle Inc | -$383.32M | 3 | 8 | 9 | $905.68M | 0.0% |
| CPT | Camden Property Trust | -$10.47M | 3 | 5 | 10 | $890.69M | 0.2% |
| VICI | Vici Properties Inc | -$117.77M | 7 | 7 | 15 | $889.06M | 0.1% |
| FRT | Federal Realty Investment Trust | +$38.46M | 6 | 1 | 7 | $834.21M | 0.0% |
| LAMR | Lamar Advertising Co (Class A) | -$33.04M | 5 | 6 | 13 | $824.62M | 0.2% |
| VTR | Ventas, Inc | -$272.23M | 3 | 8 | 10 | $804.56M | 0.0% |
| EGP | Eastgroup Properties Inc | +$84.91M | 5 | 4 | 9 | $771.23M | 0.1% |
| CUBE | CubeSmart | -$164.67M | 1 | 9 | 10 | $732.48M | 0.1% |
| LINE | Lineage, Inc | -$43.10M | 1 | 5 | 7 | $722.82M | 0.0% |
| MAC | Macerich Co | +$71.67M | 6 | 3 | 10 | $720.85M | 0.7% |
| ESS | Essex Property Trust, Inc | -$121.35M | 3 | 7 | 8 | $701.80M | 0.0% |
| VNO | Vornado Realty Trust | -$32.99M | 2 | 5 | 6 | $697.06M | 0.2% |
| IRM | Iron Mountain Inc | -$90.89M | 3 | 6 | 9 | $674.02M | 0.0% |
| RYN | Rayonier Inc | -$75.28M | 0 | 8 | 7 | $656.43M | 1.5% |
| ADC | Agree Realty Corp | +$12.74M | 4 | 3 | 7 | $631.30M | 0.1% |
| HST | Host Hotels & Resorts, Inc | +$35.67M | 7 | 3 | 10 | $557.34M | 0.1% |
| FR | First Industrial Realty Trust Inc | +$16.59M | 5 | 4 | 9 | $556.09M | 0.1% |
| NLY | Annaly Capital Management Inc | +$9.48M | 1 | 6 | 7 | $525.77M | 0.0% |
| AHR | American Healthcare REIT, Inc | +$156.92M | 6 | 3 | 9 | $456.92M | 0.1% |
| STAG | STAG Industrial, Inc | +$24.90M | 6 | 3 | 9 | $439.84M | 0.0% |
| DOC | Healthpeak Properties, Inc | +$106.92M | 5 | 5 | 10 | $439.41M | 0.0% |
| ELS | Equity Lifestyle Properties Inc | -$84.53M | 3 | 5 | 8 | $430.95M | 0.0% |
| OHI | Omega Healthcare Investors Inc | -$61.22M | 1 | 6 | 7 | $413.93M | 0.0% |
| MRP | Millrose Properties, Inc (Class A) | -$191.74M | 3 | 6 | 10 | $403.40M | 0.7% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Information Technology | 4,443 | 2,363 | 2,046 | $494.86M |
| Industrials | 2,939 | 1,403 | 1,514 | $104.48M |
| Financials | 2,672 | 1,302 | 1,355 | $47.77M |
| Health Care | 2,064 | 1,022 | 1,031 | $31.21M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,398 | 694 | 701 | $33.55M |
| Materials | 962 | 493 | 458 | $149.26M |
| Communication Services | 875 | 386 | 474 | $30.62M |
| Unclassified | 710 | 299 | 389 | $13.45M |
| Real Estate | 554 | 289 | 263 | $25.54M |
| Energy | 449 | 194 | 243 | $26.86M |
| Utilities | 438 | 212 | 220 | $7.87M |
| ETFs & Funds | 98 | 65 | 33 | $5.21M |
Column filters
| Ticker | Company | Sector | Trades ↓ | Politicians | Purchases | Sales | Est. net buying ⓘEstimate only: purchases minus sales using the midpoint of each reported dollar range. | Last trade |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | Real Estate | 41 | 8 | 20 | 21 | -$73.50K | Sep 12, 2026 |
| SBAC | Sba Communications Corp | Real Estate | 37 | 6 | 19 | 17 | -$26.50K | Sep 25, 2026 |
| EXR | Extra Space Storage Inc | Real Estate | 32 | 3 | 17 | 15 | -$183.50K | Sep 25, 2026 |
| WY | Weyerhaeuser Co | Real Estate | 25 | 6 | 12 | 13 | +$159.00K | Sep 11, 2026 |
| PLD | Prologis, Inc | Real Estate | 24 | 10 | 13 | 11 | -$100.00K | Sep 11, 2026 |
| PSA | Public Storage | Real Estate | 24 | 4 | 11 | 13 | -$16.00K | Sep 4, 2026 |
| INVH | Invitation Homes Inc | Real Estate | 23 | 2 | 11 | 12 | $0 | Sep 12, 2026 |
| ARE | Alexandria Real Estate Equities, Inc | Real Estate | 22 | 5 | 11 | 11 | -$167.00K | Sep 25, 2026 |
| VICI | Vici Properties Inc | Real Estate | 22 | 4 | 11 | 11 | -$14.98M | Sep 11, 2026 |
| CCI | Crown Castle Inc | Real Estate | 21 | 11 | 6 | 15 | -$72.00K | Aug 18, 2026 |
| DLR | Digital Realty Trust, Inc | Real Estate | 21 | 1 | 13 | 8 | +$64.50K | Jul 20, 2026 |
| SPG | Simon Property Group Inc | Real Estate | 18 | 6 | 14 | 4 | -$2.80M | Sep 4, 2026 |
| O | Realty Income Corp | Real Estate | 17 | 5 | 9 | 8 | -$59.00K | Jul 30, 2026 |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 14 | 1 | 9 | 5 | +$24.00K | Sep 11, 2026 |
| JLL | Jones Lang Lasalle Inc | Real Estate | 13 | 1 | 6 | 7 | -$32.50K | Mar 13, 2026 |